Merlin (MRLN) vs Optex Systems (OPXS)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Optex Systems (OPXS) has outperformed Merlin (MRLN) over the past year, losing 35.1% versus a loss of 87.4%. Merlin is the larger company by market cap ($126.3 million vs $70.4 million), about 1.8 times the size.
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | MRLN | OPXS |
|---|---|---|
| Share price | $1.25 | $10.11 |
| Market cap | $126.33M | $70.36M |
| 1-day change | -8.09% | +1.10% |
| YTD return | -87.31% | -29.48% |
| 1-year return | -87.42% | -35.06% |
| 5-year return | — | +407.61% |
| P/E ratio (TTM) | — | 18.38 |
| Forward P/E | — | 12.33 |
| EPS (TTM) | $-5.85 | $0.55 |
| Dividend yield | 0.00% | 0.00% |
| Annual dividend | $0.00 | $0.00 |
| 52-week high | $17.00 | $17.76 |
| 52-week low | $1.22 | $9.04 |
| Distance from 52-week high | -92.65% | -43.07% |
| Analyst consensus | strong_buy | none |
| Avg. price target upside | +586.40% | +57.27% |
| Average volume | 2.21M | 30.59K |
| Shares outstanding | 101.07M | 6.96M |
| Employees | — | 140 |
| Sector | Technology | Technology |
| Industry | EDP Services | Electronic Components |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- OPXS has outperformed MRLN by 52.4 percentage points over the past year.
About Merlin
MRLN stock →Merlin, Inc., an aerospace and defense technology company, develops AI-powered autonomous flight software and systems for aircraft in the United States and New Zealand. The company provides an aircraft-agnostic, AI-powered software platform that enables autonomous flight for both legacy and next-generation airborne systems.
Technology · EDP Services
About Optex Systems
OPXS stock →Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial and consumer markets in the United States.
Technology · Electronic Components · 140 employees
MRLN vs OPXS FAQ
Which is bigger, Merlin or Optex Systems?
Merlin (MRLN) is larger, with a market capitalization of $126.33M compared with $70.36M for Optex Systems (OPXS).
Which stock has performed better over the past year, MRLN or OPXS?
OPXS returned -35.06% over the past 12 months, compared with -87.42% for MRLN (price return, excluding dividends). Past performance does not predict future results.
Are Merlin and Optex Systems in the same industry?
Both are in the Technology sector, but in different industries: EDP Services for Merlin and Electronic Components for Optex Systems.